Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 August 2026 (overdue)
- Last conf. stmt
- 3 August 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £303,619 | £304,670 | £309,255 | £340,083 | £297,588 | £332,318 |
| Current Assets | £1,067,016 | £1,045,906 | £1,145,943 | £964,871 | £937,487 | £958,561 |
| Debtors | £612,784 | £558,665 | £542,686 | £305,864 | £192,810 | £360,788 |
| Cash | £56,522 | £47,392 | £120,930 | £221,514 | £315,605 | £126,514 |
| Creditors (< 1 year) | £516,415 | £508,802 | £559,956 | £504,090 | £466,936 | £534,273 |
| Creditors (> 1 year) | £19,915 | £15,069 | £74,059 | |||
| Net Current Assets | £550,601 | £537,104 | £585,987 | £460,781 | £470,551 | £424,288 |
| Net Assets | £758,664 | £751,156 | £744,600 | £736,907 | £712,380 | £694,399 |
| Shareholder Funds | £758,664 | £751,156 | £744,600 | £736,907 | £712,380 | £694,399 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Result of meeting of creditors | |||
| 29 April 2026 | Statement of administrator's proposal | |||
| 9 March 2026 | Registered office address changed | |||
| 9 March 2026 | Appointment of an administrator | |||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →